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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$746M
AUM Growth
+$140M
Cap. Flow
+$121M
Cap. Flow %
16.24%
Top 10 Hldgs %
11.63%
Holding
2,381
New
806
Increased
474
Reduced
417
Closed
549

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.4M
2
FRX
FOREST LABORATORIES INC
FRX
+$4.34M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.04M
4
SFR
Starwood Waypoint Homes
SFR
+$3.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.65M

Top Sells

Rank Stock Value
1
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$6.56M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.69M
3
CXW icon
CoreCivic
CXW
+$4.12M
4
HAL icon
Halliburton
HAL
+$3.73M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 11.68%
2 Industrials 8.23%
3 Technology 7.54%
4 Consumer Discretionary 7.53%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RST
1401
DELISTED
ROSETTA STONE INC
RST
$38K 0.01%
+3,400
New +$39.1K
SMRT
1402
DELISTED
Stein Mart Inc
SMRT
$38K 0.01%
+2,700
New +$36.4K
TUES
1403
DELISTED
Tuesday Morning Corp
TUES
$38K 0.01%
+2,700
New +$38.9K
SHOR
1404
DELISTED
ShoreTel, Inc.
SHOR
$38K 0.01%
4,400
-150
-3% -$1.29K
YELL
1405
DELISTED
Yellow Corporation Common Stock
YELL
$38K 0.01%
+1,680
New +$35.1K
PGEM
1406
DELISTED
Ply Gem Holdings, Inc.
PGEM
$38K 0.01%
+3,000
New +$40.1K
CZR
1407
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$38K 0.01%
+2,000
New +$46.1K
AMED
1408
CALL
DELISTED
Amedisys
AMED
$37K 0.01%
+2,500
New +$38.5K
BSET icon
1409
Bassett Furniture
BSET
$176M
$37K 0.01%
+2,500
New +$36.7K
CSGP icon
1410
CoStar Group
CSGP
$12.3B
$37K 0.01%
2,000
-300
-13% -$5.66K
EYPT icon
1411
CALL
EyePoint Inc
EYPT
$1.2B
$37K 0.01%
+910
New +$40K
FLIC
1412
DELISTED
First of Long Island Corp
FLIC
$37K 0.01%
2,025
– –
IRBT
1413
DELISTED
iRobot
IRBT
$37K 0.01%
900
-1,600
-64% -$64.1K
MAC icon
1414
Macerich
MAC
$6.92B
$37K 0.01%
600
– –
OHI icon
1415
Omega Healthcare
OHI
$14.7B
$37K 0.01%
1,100
+100
+10% +$3.18K
POOL icon
1416
Pool Corp
POOL
$7.5B
$37K 0.01%
+600
New +$34.5K
QNST icon
1417
QuinStreet
QNST
$1.21B
$37K 0.01%
+5,600
New +$41.5K
STRA icon
1418
Strategic Education
STRA
$1.92B
$37K 0.01%
800
-2,635
-77% -$108K
SASR
1419
DELISTED
Sandy Spring Bancorp Inc
SASR
$37K 0.01%
1,500
-400
-21% -$10.1K
LSI
1420
DELISTED
Life Storage, Inc.
LSI
$37K 0.01%
750
-6,150
-89% -$287K
PTNR
1421
DELISTED
Partner Communications
PTNR
$37K 0.01%
+4,100
New +$36.5K
UBNK
1422
DELISTED
United Financial Bancorp, Inc.
UBNK
$37K 0.01%
2,700
– –
HF
1423
DELISTED
HFF Inc.
HF
$37K 0.01%
1,100
-392
-26% -$11.8K
AHGP
1424
DELISTED
Alliance Holdings GP
AHGP
$37K 0.01%
600
– –
RXDX
1425
DELISTED
Ignyta, Inc.
RXDX
$37K 0.01%
+4,467
New +$41.8K
55 56
57
58 59

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HCS
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GPCM
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Prelude Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Prelude Capital Management held 2,381 positions worth $746M, up 23% from $606M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management deployed $121M of net new capital in Q1 2014, opening 806 new positions and adding to 474 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 53,820 shares worth $4.97M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was GOVERNOR-BK OF IRELND ADS NEW, an estimated $6.56M trimmed.

  • Prelude Capital Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 53,820 shares worth $4.97M.
  • Prelude Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $4.4M increase.
  • Prelude Capital Management's biggest Q1 2014 reduction was GOVERNOR-BK OF IRELND ADS NEW, cutting an estimated $6.56M.
  • Prelude Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $4.69M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $746M portfolio in Q1 2014.
  • Prelude Capital Management opened 806 new positions and closed 549 in Q1 2014.
  • Prelude Capital Management's portfolio value rose 23% quarter-over-quarter to $746M.

Based on Prelude Capital Management's 13F filing for Q1 2014, filed 15 May 2014.